TPSC vs. FLQM ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$38.78

Average Daily Volume

21,505

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$54.84

Average Daily Volume

138,509

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	FLQM
30 Days	2.95%	1.41%
60 Days	1.55%	3.18%
90 Days	10.79%	6.24%
12 Months	26.83%	29.19%

24 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in FLQM	Overlap
AGO	C	0.28%	0.16%	0.16%
AMG	C	0.26%	0.24%	0.24%
APPF	D	0.13%	0.09%	0.09%
AVT	C	0.29%	0.12%	0.12%
AWI	B	0.26%	0.1%	0.1%
CNXC	F	0.17%	0.06%	0.06%
COLB	B	0.19%	0.1%	0.1%
COLM	C	0.3%	0.11%	0.11%
CRI	D	0.24%	0.11%	0.11%
CRUS	D	0.27%	0.22%	0.22%
DDS	D	0.14%	0.03%	0.03%
HRB	C	0.35%	0.4%	0.35%
LOPE	D	0.28%	0.14%	0.14%
MAN	C	0.27%	0.13%	0.13%
MSM	D	0.28%	0.17%	0.17%
MTG	B	0.4%	0.34%	0.34%
NEU	D	0.28%	0.12%	0.12%
NFG	B	0.33%	0.2%	0.2%
R	B	0.31%	0.23%	0.23%
SNDR	C	0.3%	0.06%	0.06%
VNT	F	0.21%	0.22%	0.21%
WEN	D	0.28%	0.06%	0.06%
WING	B	0.21%	0.37%	0.21%
WU	D	0.23%	0.22%	0.22%

TPSC Overweight 420 Positions Relative to FLQM

Symbol	Grade	Weight
SFM	B	0.4%
AWR	B	0.39%
KEX	C	0.39%
NMIH	C	0.39%
RYAN	C	0.38%
THG	C	0.38%
CNO	A	0.38%
AXS	B	0.37%
CSWI	B	0.37%
HLI	A	0.36%
BRC	B	0.36%
HLNE	A	0.35%
NWE	B	0.35%
VIRT	C	0.35%
MDU	B	0.35%
NJR	B	0.35%
SR	B	0.35%
BMI	B	0.34%
CHCO	C	0.34%
JJSF	C	0.34%
ICFI	B	0.34%
POR	C	0.34%
IDCC	B	0.34%
OGS	B	0.33%
IMKTA	D	0.33%
RDN	C	0.33%
SJW	D	0.33%
NHC	D	0.33%
CWT	C	0.33%
PIPR	A	0.33%
NSIT	C	0.33%
PRGS	C	0.33%
FTDR	B	0.33%
SEB	C	0.32%
BCPC	C	0.32%
COOP	C	0.32%
CRS	A	0.32%
STEP	B	0.32%
PLXS	B	0.32%
PJT	B	0.32%
GATX	D	0.32%
KFY	B	0.32%
ESGR	D	0.31%
AVA	C	0.31%
BCO	A	0.31%
GMED	D	0.31%
ALE	B	0.31%
UNF	C	0.31%
CWST	D	0.31%
ESE	B	0.31%
MLI	B	0.31%
PRK	C	0.3%
HMN	D	0.3%
CPK	B	0.3%
HTLF	B	0.3%
FELE	C	0.3%
FUL	D	0.3%
GHC	B	0.3%
CRVL	B	0.3%
ADUS	C	0.3%
BKH	B	0.3%
SHOO	B	0.29%
VRRM	D	0.29%
EFSC	C	0.29%
OFG	C	0.29%
NWBI	C	0.29%
EAT	B	0.29%
SPB	B	0.29%
MMS	C	0.29%
ACIW	B	0.29%
FA	B	0.29%
HNI	C	0.29%
OLLI	C	0.29%
LAUR	C	0.29%
FHI	B	0.29%
CNXN	B	0.29%
MWA	B	0.29%
LRN	B	0.29%
SNEX	B	0.28%
NBTB	D	0.28%
ESI	D	0.28%
BANF	B	0.28%
FBP	C	0.28%
TBBK	B	0.28%
ACA	B	0.28%
KNTK	B	0.28%
TOWN	B	0.28%
CNX	A	0.28%
GEF	D	0.28%
HOMB	C	0.28%
FLS	D	0.28%
DFIN	C	0.28%
IBOC	D	0.28%
GVA	B	0.27%
CBT	B	0.27%
WERN	D	0.27%
NWN	C	0.27%
MMSI	B	0.27%
STC	B	0.27%
CNS	B	0.27%
ABCB	B	0.27%
FNB	D	0.27%
WTM	D	0.27%
EPC	F	0.27%
MOG.A	B	0.27%
PATK	A	0.27%
CBZ	D	0.26%
MATX	C	0.26%
SLGN	B	0.26%
ATGE	C	0.26%
PRIM	B	0.26%
SPNT	C	0.26%
PFSI	C	0.26%
EPAC	B	0.26%
WMK	C	0.26%
MSGS	B	0.26%
TCBI	B	0.26%
KAI	C	0.26%
LZB	B	0.26%
UMBF	B	0.26%
GPI	B	0.26%
EXLS	B	0.26%
HWKN	C	0.26%
CBU	D	0.26%
BANR	A	0.26%
FULT	D	0.26%
FSS	D	0.26%
AVNT	B	0.25%
SXT	C	0.25%
YOU	B	0.25%
KMT	B	0.25%
FFBC	D	0.25%
KBH	B	0.25%
MRTN	D	0.25%
CATY	C	0.25%
BRBR	C	0.25%
MGEE	B	0.25%
TRMK	D	0.25%
WDFC	C	0.25%
PINC	D	0.25%
SWX	C	0.25%
WTS	C	0.25%
EXPO	B	0.25%
SEM	D	0.25%
IOSP	D	0.25%
CALM	A	0.25%
AZZ	D	0.25%
ORA	C	0.25%
DY	B	0.24%
BLKB	C	0.24%
CAKE	C	0.24%
SLM	D	0.24%
ASGN	D	0.24%
FIZZ	D	0.24%
GRBK	C	0.24%
FHB	D	0.24%
IBTX	C	0.24%
FFIN	B	0.24%
JXN	B	0.24%
KTB	A	0.24%
MHO	B	0.24%
GNW	B	0.24%
WAFD	C	0.24%
HTH	C	0.24%
AIR	C	0.24%
MTX	D	0.24%
HWC	D	0.23%
MBIN	D	0.23%
AUB	D	0.23%
BKE	C	0.23%
CARG	B	0.23%
ENS	D	0.23%
GOLF	F	0.23%
INDB	C	0.23%
WHD	C	0.23%
NAVI	C	0.23%
AIN	D	0.23%
UBSI	C	0.23%
FRME	D	0.23%
NABL	D	0.23%
BOOT	A	0.23%
FBK	C	0.23%
FBNC	C	0.23%
TPH	C	0.22%
BGC	B	0.22%
OSIS	D	0.22%
SBCF	C	0.22%
ESAB	C	0.22%
SXI	C	0.22%
ROAD	C	0.22%
LTH	B	0.22%
WSBC	D	0.22%
GMS	D	0.22%
AL	D	0.22%
EVTC	F	0.22%
LMAT	B	0.22%
ENVA	C	0.22%
WSFS	D	0.22%
CWEN	B	0.22%
CHWY	C	0.22%
ITGR	B	0.22%
TRN	D	0.22%
RUSHA	C	0.22%
AGM	D	0.22%
UCBI	B	0.22%
SMPL	D	0.22%
GPOR	D	0.21%
ASH	D	0.21%
DVAX	D	0.21%
GSHD	C	0.21%
STRA	F	0.21%
NEOG	D	0.21%
ABM	D	0.21%
IESC	C	0.21%
KNF	B	0.21%
CACC	F	0.21%
LGND	C	0.21%
CCOI	C	0.21%
RXO	D	0.21%
TNC	F	0.21%
MGY	C	0.21%
APAM	C	0.21%
LKFN	C	0.21%
ASB	D	0.21%
RNST	D	0.21%
NVEE	F	0.21%
CCS	C	0.21%
ROG	F	0.21%
ENR	D	0.21%
SNV	C	0.21%
BKU	D	0.21%
THS	C	0.21%
DORM	B	0.21%
NMRK	B	0.2%
GFF	D	0.2%
CVCO	B	0.2%
KN	D	0.2%
DOCS	A	0.2%
HAE	D	0.2%
CADE	C	0.2%
PRFT	A	0.2%
VSH	F	0.2%
PLMR	C	0.2%
HURN	C	0.2%
AROC	D	0.2%
PHIN	C	0.2%
FIBK	C	0.2%
WD	B	0.2%
INSW	D	0.2%
PLUS	B	0.2%
RDNT	B	0.2%
SKYW	C	0.2%
AEIS	D	0.19%
SLVM	A	0.19%
USPH	F	0.19%
NPO	D	0.19%
OTTR	D	0.19%
BTU	D	0.19%
EXTR	C	0.19%
CENTA	D	0.19%
MCY	D	0.19%
GBCI	B	0.19%
VRTS	D	0.19%
UFPT	A	0.19%
JBT	D	0.19%
SCL	D	0.19%
CXW	F	0.18%
IPAR	D	0.18%
CVBF	D	0.18%
SUM	D	0.18%
WGO	D	0.18%
KWR	D	0.18%
CSGS	C	0.18%
SKY	C	0.18%
AGYS	D	0.18%
ALKS	C	0.18%
ROCK	D	0.18%
AX	D	0.18%
FOUR	C	0.18%
LCII	C	0.18%
BOH	D	0.18%
MTSI	D	0.18%
ABG	D	0.18%
CPRX	C	0.18%
ALG	D	0.18%
JOE	C	0.18%
PPBI	D	0.18%
FLR	D	0.18%
SFBS	B	0.18%
ASTH	B	0.18%
VC	F	0.17%
EEFT	D	0.17%
CORT	B	0.17%
LOB	B	0.17%
PDCO	F	0.17%
SAH	D	0.17%
PZZA	D	0.17%
CEIX	D	0.17%
BCC	C	0.17%
ANDE	D	0.17%
BDC	A	0.17%
OZK	D	0.17%
CRC	C	0.17%
LGIH	C	0.17%
CHEF	D	0.17%
ITRI	C	0.17%
NOG	D	0.17%
CNMD	D	0.17%
PR	D	0.16%
DIOD	F	0.16%
GBX	C	0.16%
IBP	D	0.16%
LBRT	D	0.16%
QLYS	F	0.16%
OII	D	0.16%
VIAV	D	0.16%
ASO	C	0.16%
HLIT	C	0.16%
MOD	B	0.16%
AMWD	D	0.16%
OXM	D	0.16%
AZEK	C	0.16%
CABO	F	0.15%
BROS	D	0.15%
JACK	F	0.15%
DAN	F	0.15%
MTRN	F	0.15%
STRL	B	0.15%
CALX	D	0.15%
SM	D	0.15%
GO	F	0.15%
HAYW	C	0.15%
AESI	C	0.15%
CRK	D	0.15%
COHU	F	0.15%
TEX	F	0.14%
DNOW	D	0.14%
CUBI	F	0.14%
FOR	C	0.14%
HRI	C	0.14%
AEO	D	0.14%
TALO	D	0.14%
HRMY	B	0.14%
YETI	D	0.14%
CWH	C	0.14%
FWRG	F	0.14%
WOR	F	0.14%
B	D	0.14%
HCC	F	0.14%
HLIO	D	0.14%
RES	D	0.14%
SIG	C	0.14%
FORM	F	0.14%
NSP	D	0.14%
ARCH	F	0.14%
ADNT	F	0.13%
LPG	F	0.13%
HI	F	0.13%
ALRM	F	0.13%
HEES	D	0.13%
BLMN	F	0.13%
PEGA	C	0.13%
PRVA	F	0.13%
JBI	F	0.13%
REZI	D	0.13%
HP	D	0.13%
CRGY	D	0.13%
PGNY	F	0.12%
MCW	F	0.12%
CMPR	D	0.12%
VRNT	F	0.12%
CVI	F	0.12%
BL	D	0.12%
CVNA	B	0.12%
DOCN	B	0.12%
THRM	D	0.12%
MLKN	F	0.12%
JELD	D	0.11%
PLAB	F	0.11%
FL	D	0.11%
AMN	F	0.11%
TDW	F	0.11%
DK	F	0.11%
CBRL	D	0.11%
TGTX	C	0.11%
BOWL	F	0.11%
HELE	D	0.11%
PTEN	F	0.11%
MYRG	F	0.11%
MSGE	B	0.11%
PLAY	F	0.1%
ARHS	F	0.1%
KOS	F	0.1%
POWL	B	0.1%
MP	D	0.1%
ARCB	F	0.1%
KRYS	D	0.1%
HPK	D	0.1%
PARR	F	0.1%
IART	F	0.1%
FOXF	D	0.1%
IAS	D	0.1%
XPEL	D	0.1%
FTRE	D	0.09%
DFH	C	0.09%
NSSC	F	0.09%
PCRX	F	0.09%
UPWK	D	0.08%
AMR	F	0.08%
MODG	F	0.08%
CXM	F	0.08%
USM	C	0.08%
STAA	F	0.07%
SDGR	F	0.07%
VICR	F	0.07%
SHLS	D	0.07%
MSTR	D	0.06%
LESL	F	0.05%
ARRY	F	0.05%
ACMR	F	0.04%

TPSC Underweight 173 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.39%
DHI	C	-1.24%
IT	A	-1.16%
RMD	C	-1.15%
AVB	C	-1.14%
PHM	B	-1.11%
MSCI	C	-1.08%
ALL	B	-1.08%
HIG	B	-1.07%
PAYX	C	-1.06%
ODFL	D	-1.04%
EA	D	-1.04%
GWW	A	-1.03%
KR	C	-1.01%
GRMN	D	-1.0%
FAST	C	-1.0%
EBAY	B	-0.99%
BBY	C	-0.98%
BAH	B	-0.98%
AWK	C	-0.97%
IDXX	D	-0.97%
DOV	B	-0.96%
MTD	D	-0.94%
CDW	D	-0.94%
TSCO	C	-0.94%
BLDR	C	-0.93%
NTAP	D	-0.93%
YUM	F	-0.92%
WSM	D	-0.91%
WAT	C	-0.9%
OTIS	C	-0.9%
SYY	D	-0.9%
CHD	C	-0.88%
HPQ	D	-0.87%
NVR	B	-0.86%
SYF	C	-0.85%
CINF	C	-0.84%
LII	B	-0.84%
LYB	F	-0.84%
LNG	C	-0.84%
FANG	D	-0.83%
OMC	B	-0.82%
DECK	D	-0.81%
DAL	C	-0.81%
ULTA	D	-0.8%
MANH	A	-0.79%
CLX	C	-0.78%
HPE	D	-0.77%
DVN	D	-0.76%
GDDY	C	-0.75%
GPC	D	-0.74%
ACGL	B	-0.74%
RF	B	-0.73%
CMI	C	-0.72%
AVY	D	-0.71%
EXPD	C	-0.7%
VRSN	D	-0.7%
TER	D	-0.68%
VRSK	D	-0.68%
TROW	D	-0.68%
THC	B	-0.66%
RS	D	-0.65%
WSO	C	-0.64%
HSY	D	-0.64%
MAS	B	-0.64%
TPL	A	-0.64%
EG	C	-0.63%
SNA	C	-0.62%
UTHR	C	-0.62%
STLD	D	-0.62%
UHS	B	-0.59%
ROL	C	-0.58%
CF	C	-0.57%
RPM	B	-0.56%
INCY	C	-0.55%
NBIX	F	-0.55%
VLTO	B	-0.54%
DKS	D	-0.53%
VTRS	D	-0.53%
GGG	C	-0.51%
POOL	D	-0.51%
NDSN	C	-0.5%
CASY	D	-0.5%
TPR	C	-0.48%
ALLE	C	-0.48%
JNPR	A	-0.47%
EHC	B	-0.47%
CPT	B	-0.47%
ELS	C	-0.46%
FFIV	B	-0.46%
RPRX	D	-0.45%
CHRW	A	-0.44%
TXRH	C	-0.44%
BJ	D	-0.44%
GL	C	-0.42%
CW	A	-0.42%
LECO	F	-0.42%
OVV	F	-0.41%
BXP	B	-0.4%
K	A	-0.39%
MUSA	D	-0.39%
LKQ	F	-0.39%
TOL	B	-0.39%
UNM	B	-0.38%
JBL	D	-0.38%
SAIA	D	-0.37%
DOX	C	-0.37%
ACI	F	-0.37%
TPX	C	-0.37%
LDOS	B	-0.37%
ALSN	B	-0.36%
DCI	D	-0.35%
KNSL	C	-0.35%
SKX	D	-0.35%
DG	F	-0.34%
ALLY	D	-0.33%
NNN	C	-0.33%
SEIC	C	-0.32%
TTC	D	-0.32%
UAL	C	-0.32%
PAYC	D	-0.32%
RL	B	-0.31%
APA	F	-0.31%
CHE	C	-0.3%
ORI	B	-0.3%
LW	D	-0.3%
CACI	B	-0.3%
ACHC	C	-0.29%
EXPE	C	-0.29%
EGP	C	-0.27%
CROX	D	-0.27%
G	C	-0.26%
RHI	D	-0.26%
WPC	C	-0.26%
PB	B	-0.25%
DINO	F	-0.25%
OGN	D	-0.24%
DVA	B	-0.24%
LSTR	F	-0.24%
BBWI	F	-0.24%
STAG	D	-0.23%
AM	B	-0.22%
VFC	C	-0.22%
SON	D	-0.21%
AN	D	-0.21%
BC	C	-0.21%
LAMR	A	-0.2%
SEE	D	-0.2%
FLO	C	-0.2%
M	F	-0.18%
WBA	F	-0.18%
SOLV	C	-0.18%
OMF	D	-0.18%
JHG	B	-0.18%
PII	D	-0.18%
DLB	D	-0.17%
CHRD	F	-0.17%
FOXA	B	-0.16%
HIW	B	-0.15%
CHH	C	-0.14%
KRC	B	-0.14%
COKE	C	-0.14%
DTM	A	-0.14%
AYI	A	-0.14%
IVZ	B	-0.11%
PAG	D	-0.11%
JWN	B	-0.1%
CIVI	F	-0.1%
CUZ	B	-0.08%
KSS	F	-0.08%
GAP	F	-0.07%
CNA	D	-0.04%
PLTK	C	-0.02%